华泰柏瑞量化阿尔法C基金净值查询(006532)
今天最新净值
1.2735
0.0111 0.8800%
2024-04-26
盘中实时估值(仅供参考)
1.2800
0.0176 1.3915%
- 累计净值：1.2735
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.4483亿
- 最近资产：
- 基金公司：
- 基金经理：田汉卿 盛豪
近一季,华泰柏瑞量化阿尔法C(006532)基金累计收益率3.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
006532 |
华泰柏瑞量化阿尔法C |
1.2735 |
1.2735 |
1.2624 |
1.2624 |
0.0111 |
0.88% |
| 2024-04-25 |
006532 |
华泰柏瑞量化阿尔法C |
1.2624 |
1.2624 |
1.2619 |
1.2619 |
0.0005 |
0.04% |
| 2024-04-24 |
006532 |
华泰柏瑞量化阿尔法C |
1.2619 |
1.2619 |
1.2536 |
1.2536 |
0.0083 |
0.66% |
| 2024-04-23 |
006532 |
华泰柏瑞量化阿尔法C |
1.2536 |
1.2536 |
1.2702 |
1.2702 |
-0.0166 |
-1.31% |
| 2024-04-22 |
006532 |
华泰柏瑞量化阿尔法C |
1.2702 |
1.2702 |
1.2778 |
1.2778 |
-0.0076 |
-0.59% |
| 2024-04-19 |
006532 |
华泰柏瑞量化阿尔法C |
1.2778 |
1.2778 |
1.2827 |
1.2827 |
-0.0049 |
-0.38% |
| 2024-04-18 |
006532 |
华泰柏瑞量化阿尔法C |
1.2827 |
1.2827 |
1.2788 |
1.2788 |
0.0039 |
0.30% |
| 2024-04-17 |
006532 |
华泰柏瑞量化阿尔法C |
1.2788 |
1.2788 |
1.2566 |
1.2566 |
0.0222 |
1.77% |
| 2024-04-16 |
006532 |
华泰柏瑞量化阿尔法C |
1.2566 |
1.2566 |
1.2721 |
1.2721 |
-0.0155 |
-1.22% |
| 2024-04-15 |
006532 |
华泰柏瑞量化阿尔法C |
1.2721 |
1.2721 |
1.2449 |
1.2449 |
0.0272 |
2.18% |
|
|
| 2024-04-12 |
006532 |
华泰柏瑞量化阿尔法C |
1.2449 |
1.2449 |
1.2487 |
1.2487 |
-0.0038 |
-0.30% |
| 2024-04-11 |
006532 |
华泰柏瑞量化阿尔法C |
1.2487 |
1.2487 |
1.2433 |
1.2433 |
0.0054 |
0.43% |
| 2024-04-10 |
006532 |
华泰柏瑞量化阿尔法C |
1.2433 |
1.2433 |
1.2517 |
1.2517 |
-0.0084 |
-0.67% |
| 2024-04-09 |
006532 |
华泰柏瑞量化阿尔法C |
1.2517 |
1.2517 |
1.2533 |
1.2533 |
-0.0016 |
-0.13% |
| 2024-04-08 |
006532 |
华泰柏瑞量化阿尔法C |
1.2533 |
1.2533 |
1.2666 |
1.2666 |
-0.0133 |
-1.05% |
| 2024-04-03 |
006532 |
华泰柏瑞量化阿尔法C |
1.2666 |
1.2666 |
1.2689 |
1.2689 |
-0.0023 |
-0.18% |
| 2024-04-02 |
006532 |
华泰柏瑞量化阿尔法C |
1.2689 |
1.2689 |
1.2695 |
1.2695 |
-0.0006 |
-0.05% |
| 2024-04-01 |
006532 |
华泰柏瑞量化阿尔法C |
1.2695 |
1.2695 |
1.2517 |
1.2517 |
0.0178 |
1.42% |
| 2024-03-29 |
006532 |
华泰柏瑞量化阿尔法C |
1.2517 |
1.2517 |
1.2393 |
1.2393 |
0.0124 |
1.00% |
| 2024-03-28 |
006532 |
华泰柏瑞量化阿尔法C |
1.2393 |
1.2393 |
1.2326 |
1.2326 |
0.0067 |
0.54% |
| 2024-03-27 |
006532 |
华泰柏瑞量化阿尔法C |
1.2326 |
1.2326 |
1.2480 |
1.2480 |
-0.0154 |
-1.23% |
| 2024-03-26 |
006532 |
华泰柏瑞量化阿尔法C |
1.2480 |
1.2480 |
1.2440 |
1.2440 |
0.0040 |
0.32% |
| 2024-03-25 |
006532 |
华泰柏瑞量化阿尔法C |
1.2440 |
1.2440 |
1.2502 |
1.2502 |
-0.0062 |
-0.50% |
| 2024-03-22 |
006532 |
华泰柏瑞量化阿尔法C |
1.2502 |
1.2502 |
1.2612 |
1.2612 |
-0.0110 |
-0.87% |
| 2024-03-21 |
006532 |
华泰柏瑞量化阿尔法C |
1.2612 |
1.2612 |
1.2635 |
1.2635 |
-0.0023 |
-0.18% |
|
|
| 2024-03-20 |
006532 |
华泰柏瑞量化阿尔法C |
1.2635 |
1.2635 |
1.2614 |
1.2614 |
0.0021 |
0.17% |
| 2024-03-19 |
006532 |
华泰柏瑞量化阿尔法C |
1.2614 |
1.2614 |
1.2671 |
1.2671 |
-0.0057 |
-0.45% |
| 2024-03-18 |
006532 |
华泰柏瑞量化阿尔法C |
1.2671 |
1.2671 |
1.2554 |
1.2554 |
0.0117 |
0.93% |
| 2024-03-15 |
006532 |
华泰柏瑞量化阿尔法C |
1.2554 |
1.2554 |
1.2495 |
1.2495 |
0.0059 |
0.47% |
| 2024-03-14 |
006532 |
华泰柏瑞量化阿尔法C |
1.2495 |
1.2495 |
1.2525 |
1.2525 |
-0.0030 |
-0.24% |
| 2024-03-13 |
006532 |
华泰柏瑞量化阿尔法C |
1.2525 |
1.2525 |
1.2604 |
1.2604 |
-0.0079 |
-0.63% |
| 2024-03-12 |
006532 |
华泰柏瑞量化阿尔法C |
1.2604 |
1.2604 |
1.2639 |
1.2639 |
-0.0035 |
-0.28% |
| 2024-03-11 |
006532 |
华泰柏瑞量化阿尔法C |
1.2639 |
1.2639 |
1.2559 |
1.2559 |
0.0080 |
0.64% |
| 2024-03-08 |
006532 |
华泰柏瑞量化阿尔法C |
1.2559 |
1.2559 |
1.2484 |
1.2484 |
0.0075 |
0.60% |
| 2024-03-07 |
006532 |
华泰柏瑞量化阿尔法C |
1.2484 |
1.2484 |
1.2540 |
1.2540 |
-0.0056 |
-0.45% |
| 2024-03-06 |
006532 |
华泰柏瑞量化阿尔法C |
1.2540 |
1.2540 |
1.2571 |
1.2571 |
-0.0031 |
-0.25% |
| 2024-03-05 |
006532 |
华泰柏瑞量化阿尔法C |
1.2571 |
1.2571 |
1.2512 |
1.2512 |
0.0059 |
0.47% |
| 2024-03-04 |
006532 |
华泰柏瑞量化阿尔法C |
1.2512 |
1.2512 |
1.2491 |
1.2491 |
0.0021 |
0.17% |
| 2024-03-01 |
006532 |
华泰柏瑞量化阿尔法C |
1.2491 |
1.2491 |
1.2428 |
1.2428 |
0.0063 |
0.51% |
| 2024-02-29 |
006532 |
华泰柏瑞量化阿尔法C |
1.2428 |
1.2428 |
1.2169 |
1.2169 |
0.0259 |
2.13% |
| 2024-02-28 |
006532 |
华泰柏瑞量化阿尔法C |
1.2169 |
1.2169 |
1.2347 |
1.2347 |
-0.0178 |
-1.44% |
| 2024-02-27 |
006532 |
华泰柏瑞量化阿尔法C |
1.2347 |
1.2347 |
1.2218 |
1.2218 |
0.0129 |
1.06% |
| 2024-02-26 |
006532 |
华泰柏瑞量化阿尔法C |
1.2218 |
1.2218 |
1.2304 |
1.2304 |
-0.0086 |
-0.70% |
| 2024-02-23 |
006532 |
华泰柏瑞量化阿尔法C |
1.2304 |
1.2304 |
1.2300 |
1.2300 |
0.0004 |
0.03% |
| 2024-02-22 |
006532 |
华泰柏瑞量化阿尔法C |
1.2300 |
1.2300 |
1.2182 |
1.2182 |
0.0118 |
0.97% |
| 2024-02-21 |
006532 |
华泰柏瑞量化阿尔法C |
1.2182 |
1.2182 |
1.2053 |
1.2053 |
0.0129 |
1.07% |
| 2024-02-20 |
006532 |
华泰柏瑞量化阿尔法C |
1.2053 |
1.2053 |
1.2011 |
1.2011 |
0.0042 |
0.35% |
| 2024-02-19 |
006532 |
华泰柏瑞量化阿尔法C |
1.2011 |
1.2011 |
1.1894 |
1.1894 |
0.0117 |
0.98% |
| 2024-02-08 |
006532 |
华泰柏瑞量化阿尔法C |
1.1894 |
1.1894 |
1.1854 |
1.1854 |
0.0040 |
0.34% |
| 2024-02-07 |
006532 |
华泰柏瑞量化阿尔法C |
1.1854 |
1.1854 |
1.1611 |
1.1611 |
0.0243 |
2.09% |
| 2024-02-06 |
006532 |
华泰柏瑞量化阿尔法C |
1.1611 |
1.1611 |
1.1169 |
1.1169 |
0.0442 |
3.96% |
| 2024-02-05 |
006532 |
华泰柏瑞量化阿尔法C |
1.1169 |
1.1169 |
1.1218 |
1.1218 |
-0.0049 |
-0.44% |
| 2024-02-02 |
006532 |
华泰柏瑞量化阿尔法C |
1.1218 |
1.1218 |
1.1395 |
1.1395 |
-0.0177 |
-1.55% |
| 2024-02-01 |
006532 |
华泰柏瑞量化阿尔法C |
1.1395 |
1.1395 |
1.1438 |
1.1438 |
-0.0043 |
-0.38% |
| 2024-01-31 |
006532 |
华泰柏瑞量化阿尔法C |
1.1438 |
1.1438 |
1.1623 |
1.1623 |
-0.0185 |
-1.59% |
| 2024-01-30 |
006532 |
华泰柏瑞量化阿尔法C |
1.1623 |
1.1623 |
1.1846 |
1.1846 |
-0.0223 |
-1.88% |
| 2024-01-29 |
006532 |
华泰柏瑞量化阿尔法C |
1.1846 |
1.1846 |
1.1989 |
1.1989 |
-0.0143 |
-1.19% |
